68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6 | 5,4 | 5,9 | 7,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 57,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 30 |
Cash | 0,4 | 0,4 | 0,9 | 119,7 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,2 | 21,8 |
Net income from sale | 1,8 | 1,9 | 2,1 | 13 |
Short time liabilities | 0,7 | 1,2 | 1,9 | 60,5 |
Working assets | 1,9 | 1,4 | 2,1 | 48,5 |
Equity capital | 4,3 | 3,7 | 3,7 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -5,4 |
% | % | % | p.p. | |
Equity capital to total assets | 70,9 | 67,5 | 63,1 | -4,4 |
Gross profit margin | 5,7 | 3,1 | 4,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 234 | 332 | 98 |
Current financial liquidity indicator | 2.6231324672698975 | 1.0156201124191284 | 1.0938806533813477 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane